Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)

TPEX:3313 Statistics

Total Valuation

TPEX:3313 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 3.56 billion.

Market Cap	3.53B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3313 has 220.77 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	220.77M
Shares Outstanding	220.77M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+28.18%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	n/a
Float	102.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	245.22
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.57
EV / Sales	247.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.55.

Current Ratio	3.31
Quick Ratio	1.16
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	134,626
Profits Per Employee	-963,598
Employee Count	107
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, TPEX:3313 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.54, so TPEX:3313's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.96%
50-Day Moving Average	16.67
200-Day Moving Average	14.75
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	2,603,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3313 had revenue of TWD 14.41 million and -103.11 million in losses. Loss per share was -0.56.

Revenue	14.41M
Gross Profit	-963,000
Operating Income	-58.23M
Pretax Income	-90.09M
Net Income	-103.11M
EBITDA	-52.52M
EBIT	-58.23M
Loss Per Share	-0.56

Balance Sheet

The company has 1.18 billion in cash and 1.21 billion in debt, giving a net cash position of -31.54 million or -0.14 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.21B
Net Cash	-31.54M
Net Cash Per Share	-0.14
Equity (Book Value)	2.21B
Book Value Per Share	10.03
Working Capital	2.38B

Cash Flow

Operating Cash Flow	-1.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-6.69%
Operating Margin	-404.21%
Pretax Margin	-625.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:3313 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.06%
Shareholder Yield	-14.06%
Earnings Yield	-2.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2007
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:3313 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a